Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Drilling Tools International Corp. (DTI) had Revenue of $154.45M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$154.45M
Net Income	$3.01M
Cost of Goods Sold	$38.49M
Gross Profit	$115.95M
Operating Expenses	$141.02M
Operating Income	$13.43M
Non-Operating Income/Expense	$-10.44M
Pre-Tax Income	$2.98M
Normalized Pre-Tax Income	$2.92M
Income after Taxes	$3.01M
Income from Continuous Operations	$3.01M
Consolidated Net Income/Loss	$3.01M
Normalized Income after Taxes	$2.95M
EBIT	$13.43M
EBITDA	$37.57M
Weighted-Average Shares Outstanding (Basic)	31.94M
Weighted-Average Shares Outstanding (Diluted)	32.31M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$68.08M
Property, Plant, and Equipment	$75.57M
Long-Term Assets	$154.35M
Total Assets	$222.43M
Current Liabilities	$30.96M
Long-Term Debt	$46.82M
Long-Term Liabilities	$71.51M
Total Liabilities	$102.47M
Common Equity	$119.96M
Tangible Shareholders Equity	$70.58M
Shareholders Equity	$119.96M
Common Shares Outstanding	34.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.06M
Cash Flow from Investing Activities	$-53.59M
Cash Flow from Financial Activities	$47.88M
Beginning Cash	$6.00M
End Cash	$6.18M
Increase/Decrease in Cash	$0.18M
Stock-Based Compensation	$2.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.45
Gross Margin	75.08%
Operating Margin	8.69%
EBIT Margin	8.69%
EBITDA Margin	24.33%
Pre-Tax Profit Margin	1.93%
Profit Margin	1.95%
Free Cash Flow	$-1.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.20
Receiveable Turnover	3.90
Days Sales in Receivables	93.60
Return on Equity	2.51%
Return on Tangible Equity	4.27%
Return on Assets	1.35%
Return on Investments	1.81%
Book Value Per Share	$3.46
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.